Nuveen Floating Rate Income Fund Class R6
NFRFX
NASDAQ
| Weiss Ratings | NFRFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NFRFX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Scott Caraher (14), Coale W. Mechlin (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NFRFX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Floating Rate Income Fund Class R6 | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 28, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NFRFX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.76% | |||
| Dividend | NFRFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | NFRFX-NASDAQ | Click to Compare |
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| Cash | 7.77% | |||
| Stock | 0.75% | |||
| U.S. Stock | 0.09% | |||
| Non-U.S. Stock | 0.66% | |||
| Bond | 91.32% | |||
| U.S. Bond | 76.97% | |||
| Non-U.S. Bond | 14.35% | |||
| Preferred | 0.17% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NFRFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | 0.11% | |||
| Year to Date Total Return | 0.18% | |||
| 1-Year Total Return | 6.78% | |||
| 2-Year Total Return | 13.70% | |||
| 3-Year Total Return | 26.35% | |||
| 5-Year Total Return | 33.70% | |||
| Price | NFRFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NFRFX-NASDAQ | Click to Compare |
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| Nav | $17.72 | |||
| 1-Month Low NAV | $17.67 | |||
| 1-Month High NAV | $17.79 | |||
| 52-Week Low NAV | $17.65 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $18.16 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | NFRFX-NASDAQ | Click to Compare |
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| Beta | 0.05 | |||
| Standard Deviation | 1.90 | |||
| Balance Sheet | NFRFX-NASDAQ | Click to Compare |
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| Total Assets | 2.00B | |||
| Operating Ratios | NFRFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 49.00% | |||
| Performance | NFRFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.68% | |||
| Last Bear Market Total Return | -5.07% | |||